Carpenter Technology
282 hedge funds and large institutions have $3.05B invested in Carpenter Technology in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.71% less ownership
Funds ownership: 93.69% → 92.98% (-0.71%)
26% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 111
Holders
282
Holding in Top 10
6
Calls
$22.1M
Puts
$6.48M
Top Buyers
| 1 | +$17.4M | |
| 2 | +$17.3M | |
| 3 | +$15.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$15.9M | |
| 3 | -$12.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.2M |